Q3 2024 · 13F-HR
JONES FINANCIAL COMPANIES LLLPholdings as filed
Filed 2024-11-12 · accession 0000950123-24-010967
$97.50B
Reported value
3,020
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 3020
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | iShares ETFs/USA | $12.33B | 12.6% | 121,483,967 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX TR | $9.08B | 9.31% | 52,185,773 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX TR | $8.85B | 9.08% | 23,148,042 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST CORE MSCI EAFE | $6.84B | 7.02% | 87,420,572 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $6.64B | 6.82% | 11,574,855 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $4.77B | 4.90% | 9,084,807 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX TRUST | $4.56B | 4.68% | 17,391,682 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $3.81B | 3.91% | 14,474,418 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP | $3.78B | 3.88% | 42,990,340 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED | $3.55B | 3.64% | 67,071,058 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $2.91B | 2.98% | 9,279,943 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD BOND | $2.55B | 2.61% | 53,939,303 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $1.78B | 1.83% | 8,089,219 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX TRUST | $1.71B | 1.75% | 7,213,854 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.21B | 1.24% | 17,176,473 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST | $1.17B | 1.20% | 6,176,661 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE | $1.15B | 1.18% | 8,736,357 | Common | SOLE |
| 464287671 | IUSG | iShares ETFs/USA | $928.6M | 0.95% | 7,081,678 | Common | SOLE |
| 921946885 | VWOB | VANGUARD GROUP INC/THE | $893.9M | 0.92% | 13,490,754 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $883.7M | 0.91% | 13,059,249 | Common | SOLE |
| 464288877 | EFV | ISHARES TR MSCI EAFE VALUE | $847.2M | 0.87% | 14,649,688 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $830.2M | 0.85% | 7,694,597 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH | $793.7M | 0.81% | 8,331,908 | Common | SOLE |
| 464288281 | EMB | iShares ETFs/USA | $718.0M | 0.74% | 7,685,425 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD | $682.8M | 0.70% | 18,122,184 | Common | SOLE |
| 25434V773 | DFIS | Dimensional Fund Advisors LP | $593.5M | 0.61% | 22,159,445 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $523.2M | 0.54% | 1,954,789 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 FUND | $519.0M | 0.53% | 1,884,776 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH | $516.4M | 0.53% | 4,404,373 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $477.6M | 0.49% | 2,382,526 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE FUND | $451.2M | 0.46% | 5,377,783 | Common | SOLE |
| 464287630 | IWN | ISHARES TRUST RUSSELL 2000 | $430.0M | 0.44% | 2,584,653 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX TR | $395.2M | 0.41% | 2,361,885 | Common | SOLE |
| 464287663 | IUSV | iShares ETFs/USA | $369.5M | 0.38% | 3,884,179 | Common | SOLE |
| 46435G672 | IAGG | iShares ETFs/USA | $325.4M | 0.33% | 6,272,017 | Common | SOLE |
| 78462F103 | SPY | State Street ETF/USA | $302.7M | 0.31% | 528,307 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $253.7M | 0.26% | 591,778 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $252.1M | 0.26% | 1,098,662 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $216.5M | 0.22% | 2,429,329 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BD MARKET ETF | $215.3M | 0.22% | 2,860,215 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $214.6M | 0.22% | 1,767,663 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $200.8M | 0.21% | 1,070,046 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $193.0M | 0.20% | 3,092,431 | Common | SOLE |
| 464287507 | IJH | iShares ETFs/USA | $192.2M | 0.20% | 3,086,052 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL | $183.0M | 0.19% | 1,431,899 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $173.1M | 0.18% | 1,482,698 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX TR | $166.2M | 0.17% | 684,179 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $159.2M | 0.16% | 968,047 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX EXEMPT BOND INDEX | $146.9M | 0.15% | 2,872,287 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTERNATIONAL EQUITY | $138.9M | 0.14% | 2,192,350 | Common | SOLE |
| 921908844 | VIG | VANGUARD ETF/USA | $138.0M | 0.14% | 699,335 | Common | SOLE |
| 464288414 | MUB | ISHARES/USA | $131.3M | 0.13% | 1,208,041 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $127.6M | 0.13% | 739,069 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $125.8M | 0.13% | 2,621,552 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTER TERM BD ETF | $109.6M | 0.11% | 1,396,181 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCHANGE-TRADED FD TR | $107.9M | 0.11% | 538,767 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $98.6M | 0.10% | 263,827 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $93.7M | 0.10% | 445,031 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $84.7M | 0.09% | 308,045 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT TERM BD ETF | $82.7M | 0.08% | 1,049,415 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TRUST | $82.2M | 0.08% | 291,394 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $80.7M | 0.08% | 141,874 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $79.1M | 0.08% | 172,464 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $76.7M | 0.08% | 87,192 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $67.0M | 0.07% | 386,126 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $65.7M | 0.07% | 244,607 | Common | SOLE |
| 922042718 | VSS | Vanguard Group Inc/The | $64.0M | 0.07% | 508,257 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL | $60.9M | 0.06% | 1,477,229 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $58.7M | 0.06% | 402,185 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVID VALUE ETF | $56.6M | 0.06% | 1,552,495 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $56.6M | 0.06% | 349,945 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $55.7M | 0.06% | 202,040 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $51.6M | 0.05% | 454,290 | Common | SOLE |
| 14020G101 | CGGR | Capital Research and Management Co | $51.5M | 0.05% | 1,486,383 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $47.9M | 0.05% | 396,618 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $46.5M | 0.05% | 95,484 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC CL A | $45.1M | 0.05% | 47,642 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $43.7M | 0.04% | 257,271 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $43.5M | 0.04% | 104,032 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INTERNATIONAL HIGH | $42.6M | 0.04% | 578,410 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $42.0M | 0.04% | 68,153 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $41.2M | 0.04% | 355,789 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI | $40.9M | 0.04% | 707,301 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TRUST CORE MSCI | $40.8M | 0.04% | 560,380 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TR | $40.7M | 0.04% | 420,321 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $40.1M | 0.04% | 94,745 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $39.5M | 0.04% | 44,581 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE | $39.3M | 0.04% | 200,091 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $39.0M | 0.04% | 1,340,057 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $37.5M | 0.04% | 64,303 | Common | SOLE |
| 921946810 | VIGI | VANGUARD INTERNATIONAL | $36.8M | 0.04% | 416,428 | Common | SOLE |
| 14020V108 | CGUS | Capital Research and Managemen | $36.7M | 0.04% | 1,069,637 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 | $35.2M | 0.04% | 108,064 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $34.9M | 0.04% | 39,344 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $34.6M | 0.04% | 386,027 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 | $34.2M | 0.04% | 591,634 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $34.1M | 0.03% | 71,239 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $32.6M | 0.03% | 277,272 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $31.4M | 0.03% | 371,519 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS | $31.2M | 0.03% | 1,066,757 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $31.0M | 0.03% | 102,105 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE-TRADED FD TR | $30.9M | 0.03% | 460,228 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TRUST CORE 1-5 YEAR | $30.2M | 0.03% | 620,289 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $30.2M | 0.03% | 266,684 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $29.9M | 0.03% | 182,779 | Common | SOLE |
| 46429B663 | HDV | ISHARES TRUST HIGH DIVIDEND | $29.5M | 0.03% | 251,625 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $29.3M | 0.03% | 112,529 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW REIT | $28.3M | 0.03% | 122,221 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.7M | 0.03% | 47,574 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $27.7M | 0.03% | 664,519 | Common | SOLE |
| 464287879 | IJS | ISHARES TR S&P SMALLCAP | $27.6M | 0.03% | 257,680 | Common | SOLE |
| 78464A763 | SDY | SSGA Funds Management Inc | $26.9M | 0.03% | 189,524 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $26.6M | 0.03% | 673,328 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GLOBAL GROWTH | $25.9M | 0.03% | 854,995 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $25.8M | 0.03% | 607,602 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $25.8M | 0.03% | 310,652 | Common | SOLE |
| 464287150 | ITOT | iShares ETFs/USA | $25.6M | 0.03% | 204,669 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $25.5M | 0.03% | 63,603 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR AVANTIS | $25.2M | 0.03% | 384,026 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $25.1M | 0.03% | 560,061 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $25.0M | 0.03% | 259,929 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $24.4M | 0.03% | 330,809 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $23.9M | 0.02% | 244,897 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $23.3M | 0.02% | 571,150 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $22.7M | 0.02% | 292,344 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $22.3M | 0.02% | 101,039 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $22.0M | 0.02% | 337,411 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE-TRADED FD TR | $22.0M | 0.02% | 214,459 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR US SMALL CAP CASH | $21.7M | 0.02% | 468,869 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TRUST US | $21.4M | 0.02% | 254,380 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $21.4M | 0.02% | 87,448 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $21.4M | 0.02% | 119,560 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $20.6M | 0.02% | 99,554 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INCORPORATED | $20.5M | 0.02% | 104,932 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.0M | 0.02% | 172,332 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $19.9M | 0.02% | 182,268 | Common | SOLE |
| 46429B697 | USMV | ISHARES TRUST | $19.9M | 0.02% | 218,286 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $19.7M | 0.02% | 104,318 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $19.5M | 0.02% | 271,731 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH | $19.1M | 0.02% | 208,342 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $19.1M | 0.02% | 552,001 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $19.0M | 0.02% | 82,375 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.0M | 0.02% | 115,780 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $18.8M | 0.02% | 36,393 | Common | SOLE |
| 302491303 | FMC | FMC CORPORATION NEW | $18.7M | 0.02% | 283,486 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $18.5M | 0.02% | 307,217 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP | $18.4M | 0.02% | 271,717 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP | $17.8M | 0.02% | 345,774 | Common | SOLE |
| 931142103 | WMT | WAL-MART INC | $17.7M | 0.02% | 221,096 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.5M | 0.02% | 4,136 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YR INVESTMENT | $17.4M | 0.02% | 322,475 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $16.8M | 0.02% | 94,032 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE | $16.8M | 0.02% | 136,256 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $16.7M | 0.02% | 55,421 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $16.7M | 0.02% | 265,537 | Common | SOLE |
| 464287887 | IJT | ISHARES/USA | $16.4M | 0.02% | 118,090 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.3M | 0.02% | 98,590 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH | $16.2M | 0.02% | 57,005 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE US MIDCAP DIVIDEND | $15.9M | 0.02% | 312,109 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $15.7M | 0.02% | 315,193 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND | $15.4M | 0.02% | 322,532 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $15.3M | 0.02% | 67,806 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $15.2M | 0.02% | 169,963 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.2M | 0.02% | 38,749 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INCORPORATED | $15.1M | 0.02% | 77,445 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $15.0M | 0.02% | 52,338 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $15.0M | 0.02% | 267,888 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $14.9M | 0.02% | 56,326 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $14.7M | 0.02% | 277,429 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC NEW | $14.4M | 0.01% | 30,040 | Common | SOLE |
| 922908652 | VXF | Vanguard Group Inc/The | $14.4M | 0.01% | 79,002 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GROUP FIXED INCOME | $14.3M | 0.01% | 619,354 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $14.3M | 0.01% | 106,793 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE-TRADED FD | $14.1M | 0.01% | 183,878 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE TERM | $13.8M | 0.01% | 164,339 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $13.6M | 0.01% | 49,488 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP NEW | $13.4M | 0.01% | 154,672 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $13.3M | 0.01% | 450,842 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.3M | 0.01% | 78,404 | Common | SOLE |
| 33738R506 | RDVY | FIRST TRUST RISING DIVIDEND | $13.1M | 0.01% | 222,542 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.1M | 0.01% | 37,251 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $13.0M | 0.01% | 45,625 | Common | SOLE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH | $12.6M | 0.01% | 138,634 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $12.5M | 0.01% | 123,262 | Common | SOLE |
| 808524888 | SCHC | SCHWAB INTERNATIONAL | $12.4M | 0.01% | 320,337 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.1M | 0.01% | 23,555 | Common | SOLE |
| 464287432 | TLT | ISHARES BARCLAYS 20 YEAR | $12.0M | 0.01% | 121,981 | Common | SOLE |
| 92204A702 | VGT | VANGUARD SECTOR INDEX FDS | $11.9M | 0.01% | 20,268 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $11.7M | 0.01% | 101,105 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS | $11.5M | 0.01% | 423,073 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $11.4M | 0.01% | 9,971 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.4M | 0.01% | 46,650 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $11.3M | 0.01% | 48,732 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.2M | 0.01% | 15,854 | Common | SOLE |
| 78464A649 | SPAB | STATE STREET ETF/USA | $11.0M | 0.01% | 421,035 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.9M | 0.01% | 143,909 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL | $10.8M | 0.01% | 214,883 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.7M | 0.01% | 488,276 | Common | SOLE |
| 464287721 | IYW | ISHARES DOW JONES US | $10.7M | 0.01% | 70,581 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $10.6M | 0.01% | 142,118 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $10.5M | 0.01% | 21,319 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX FDS | $10.4M | 0.01% | 87,311 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE EXCHANGE TRADED | $10.3M | 0.01% | 261,940 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.3M | 0.01% | 60,557 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TR | $10.3M | 0.01% | 41,508 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE-TRADED FD TR | $10.2M | 0.01% | 56,980 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.2M | 0.01% | 65,393 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $10.1M | 0.01% | 129,932 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCHANGE-TRADED FD TR | $9.9M | 0.01% | 101,163 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.8M | 0.01% | 62,954 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.7M | 0.01% | 107,958 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $9.7M | 0.01% | 50,488 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE | $9.7M | 0.01% | 114,955 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.7M | 0.01% | 71,227 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM | $9.5M | 0.01% | 156,863 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.3M | 0.01% | 77,141 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN ULTRA-SHORT INCOME | $9.2M | 0.01% | 181,578 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $9.1M | 0.01% | 45,010 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $9.1M | 0.01% | 43,470 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCHANGE-TRADED SELF - | $9.0M | 0.01% | 171,093 | Common | SOLE |
| 25434V807 | DFIV | Dimensional Fund Advisors LP | $8.9M | 0.01% | 233,495 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HLDGS INC | $8.8M | 0.01% | 81,534 | Common | SOLE |
| 031100100 | AME | AMETEK INCORPORATED NEW | $8.7M | 0.01% | 50,845 | Common | SOLE |
| 25434V609 | DFAT | Dimensional Fund Advisors LP | $8.5M | 0.01% | 152,794 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $8.5M | 0.01% | 383,451 | Common | SOLE |
| 918204108 | VFC | V F CORP | $8.5M | 0.01% | 431,805 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $8.4M | 0.01% | 67,160 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE-TRADED FD TR | $8.4M | 0.01% | 69,684 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $8.3M | 0.01% | 51,754 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.3M | 0.01% | 20,649 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $8.2M | 0.01% | 247,704 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS | $8.1M | 0.01% | 81,048 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $8.0M | 0.01% | 271,346 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR ESG ADVANCED TOTAL | $8.0M | 0.01% | 179,896 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $7.9M | 0.01% | 89,865 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP GROWTH | $7.9M | 0.01% | 84,721 | Common | SOLE |
| 97717X669 | DGRW | WISDOM TREE US QUALITY | $7.8M | 0.01% | 94,252 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $7.7M | 0.01% | 218,588 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR FUND | $7.6M | 0.01% | 49,615 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $7.5M | 0.01% | 122,017 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $7.5M | 0.01% | 14,991 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.5M | 0.01% | 30,901 | Common | SOLE |
| 69374H709 | GCOW | PACER GLOBAL CASH COWS | $7.4M | 0.01% | 202,217 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO LARGE CAP ETF | $7.3M | 0.01% | 107,982 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $7.2M | 0.01% | 111,229 | Common | SOLE |
| 78464A821 | MDYG | SSgA Funds Management Inc | $7.1M | 0.01% | 81,455 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $7.1M | 0.01% | 203,166 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7.1M | 0.01% | 46,886 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $7.0M | 0.01% | 182,942 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.9M | 0.01% | 25,462 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR | $6.9M | 0.01% | 151,894 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.8M | 0.01% | 65,023 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $6.8M | 0.01% | 18,894 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $6.7M | 0.01% | 139,888 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $6.7M | 0.01% | 291,519 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.7M | 0.01% | 42,930 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE-TRADED FD | $6.7M | 0.01% | 138,581 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $6.6M | 0.01% | 131,596 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.6M | 0.01% | 106,293 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE-TRADED FD TR | $6.6M | 0.01% | 62,565 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND | $6.5M | 0.01% | 60,687 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE SMALLCAP DIV ETF | $6.4M | 0.01% | 187,387 | Common | SOLE |
| 874039100 | TSM | TSMC | $6.4M | 0.01% | 35,829 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $6.4M | 0.01% | 133,880 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $6.3M | 0.01% | 29,001 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GROUP FXD INCOME | $6.2M | 0.01% | 222,145 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.1M | 0.01% | 63,958 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.0M | 0.01% | 40,556 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.0M | 0.01% | 18,707 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.0M | 0.01% | 54,374 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.0M | 0.01% | 17,848 | Common | SOLE |
| 902973304 | USB | US BANCORP | $5.9M | 0.01% | 130,151 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.9M | 0.01% | 10,662 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $5.9M | 0.01% | 16,838 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $5.8M | 0.01% | 9,170 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.8M | 0.01% | 36,409 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $5.8M | 0.01% | 868,626 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.8M | 0.01% | 112,947 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $5.7M | 0.01% | 17,210 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE-TRADED FD | $5.5M | 0.01% | 86,560 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $5.5M | 0.01% | 237,988 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE-TRADED FD | $5.5M | 0.01% | 82,358 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.4M | 0.01% | 2,612 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S | $5.4M | 0.01% | 44,582 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $5.3M | 0.01% | 41,832 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $5.3M | 0.01% | 15,327 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $5.3M | 0.01% | 51,534 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC A | $5.2M | 0.01% | 90,474 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $5.2M | 0.01% | 13,550 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $5.1M | 0.01% | 110,036 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $5.1M | 0.01% | 57,072 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE | $5.0M | 0.01% | 109,312 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $4.8M | 0.00% | 94,514 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.8M | 0.00% | 65,197 | Common | SOLE |
| 369604301 | GE | General Electric Co | $4.8M | 0.00% | 25,771 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCHANGE-TRADED FD TR | $4.8M | 0.00% | 67,246 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.8M | 0.00% | 128,959 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO DEL | $4.7M | 0.00% | 440,286 | Common | SOLE |
| 72201R817 | CORP | PIMCO INVESTMENT GRADE CORP | $4.7M | 0.00% | 47,501 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.7M | 0.00% | 18,290 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.6M | 0.00% | 96,193 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $4.6M | 0.00% | 7,444 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.6M | 0.00% | 41,983 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $4.6M | 0.00% | 56,562 | Common | SOLE |
| 46434V282 | LRGF | ISHARES U S EQUITY FACTOR ETF | $4.5M | 0.00% | 77,542 | Common | SOLE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE TERM US | $4.5M | 0.00% | 89,234 | Common | SOLE |
| 78464A839 | MDYV | SSgA Funds Management Inc | $4.5M | 0.00% | 56,763 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.5M | 0.00% | 72,218 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET | $4.5M | 0.00% | 67,519 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $4.5M | 0.00% | 12,528 | Common | SOLE |
| 464288810 | IHI | ISHARES DOW JONES US | $4.5M | 0.00% | 75,895 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $4.5M | 0.00% | 15,881 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT TR | $4.4M | 0.00% | 141,556 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED | $4.4M | 0.00% | 91,331 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL | $4.3M | 0.00% | 66,298 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.2M | 0.00% | 264,379 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $4.2M | 0.00% | 48,610 | Common | SOLE |
| 464287291 | IXN | ISHARES S&P GLOBAL TECHNOLOGY | $4.2M | 0.00% | 50,833 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE-TRADED FD TR | $4.2M | 0.00% | 88,205 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.1M | 0.00% | 26,940 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $4.0M | 0.00% | 79,032 | Common | SOLE |
| 81369Y704 | XLI | State Street ETF/USA | $4.0M | 0.00% | 29,545 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID ETF | $4.0M | 0.00% | 94,889 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GROUP FXD INCOME | $3.9M | 0.00% | 143,757 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR FUND | $3.9M | 0.00% | 19,621 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $3.9M | 0.00% | 21,373 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CP(OH) | $3.9M | 0.00% | 15,462 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3.8M | 0.00% | 61,802 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.8M | 0.00% | 57,431 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.7M | 0.00% | 11,470 | Common | SOLE |
| 46137V225 | GRPM | INVESCO EXCHANGE-TRADED FD TR | $3.7M | 0.00% | 31,595 | Common | SOLE |
| 464288687 | PFF | ISHARES S&P US PFD STOCK INDEX | $3.7M | 0.00% | 109,821 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $3.7M | 0.00% | 75,063 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.6M | 0.00% | 152,672 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR US | $3.6M | 0.00% | 35,093 | Common | SOLE |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $3.6M | 0.00% | 14,033 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.6M | 0.00% | 35,367 | Common | SOLE |
| 464287457 | SHY | ISHARES TRUST | $3.6M | 0.00% | 43,476 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.6M | 0.00% | 154,022 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC CL A | $3.6M | 0.00% | 83,365 | Common | SOLE |
| 45781W109 | — | INSIGHT SELECT INCOME FUND | $3.6M | 0.00% | 203,035 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.5M | 0.00% | 7,936 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR | $3.5M | 0.00% | 42,514 | Common | SOLE |
| 81369Y886 | XLU | SECTOR SPDR TRUST UTILITIES | $3.5M | 0.00% | 43,635 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.5M | 0.00% | 17,080 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.4M | 0.00% | 33,185 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STREET | $3.4M | 0.00% | 72,511 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE-TRADED FD | $3.4M | 0.00% | 52,082 | Common | SOLE |
| 833034101 | SNA | SNAP ON TOOL INC | $3.4M | 0.00% | 11,694 | Common | SOLE |
| 042068205 | ARM | ARM HLDGS PLC | $3.4M | 0.00% | 23,024 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE-TRADED FD TR | $3.3M | 0.00% | 82,574 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.3M | 0.00% | 6,375 | Common | SOLE |
| 92204A884 | VOX | VANGUARD ETF/USA | $3.3M | 0.00% | 22,954 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.3M | 0.00% | 12,344 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO EXCHANGE TRADED FUND 25 | $3.3M | 0.00% | 40,029 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC ADR NEW | $3.3M | 0.00% | 23,417 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.3M | 0.00% | 40,618 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $3.2M | 0.00% | 3,850 | Common | SOLE |
| 884903808 | TRI4EUR | Woodbridge Co Ltd/The | $3.2M | 0.00% | 19,077 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.2M | 0.00% | 53,211 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.2M | 0.00% | 40,637 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TR II | $3.2M | 0.00% | 59,752 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.2M | 0.00% | 24,344 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $3.2M | 0.00% | 21,920 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCHANGE-TRADED FD TR | $3.2M | 0.00% | 62,793 | Common | SOLE |
| 233051200 | DBEF | DBX X-TRACKERS MSCI EAFE | $3.2M | 0.00% | 75,294 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.1M | 0.00% | 34,820 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE-TRADED FD TR | $3.1M | 0.00% | 46,931 | Common | SOLE |
| 464288760 | ITA | iShares ETFs/USA | $3.1M | 0.00% | 20,575 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.1M | 0.00% | 36,541 | Common | SOLE |
| 464287762 | IYH | ISHARES DOW JONES US | $3.0M | 0.00% | 46,764 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.0M | 0.00% | 21,516 | Common | SOLE |
| 464288653 | TLH | ISHARES TRUST BARCLAYS 10-20 | $2.9M | 0.00% | 26,849 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXHCANGE-TRADED FD VI | $2.9M | 0.00% | 81,172 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ISHARES U S EQUITY | $2.9M | 0.00% | 59,651 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $2.9M | 0.00% | 26,345 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE EXCHANGE-TRADED | $2.9M | 0.00% | 70,137 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $2.8M | 0.00% | 62,472 | Common | SOLE |
| 464288588 | MBB | ISHARES TRUST BARCLAYS MBS BD | $2.8M | 0.00% | 29,495 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 SMALL CAP VALUE | $2.8M | 0.00% | 32,579 | Common | SOLE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $2.8M | 0.00% | 48,444 | Common | SOLE |
| 78468R663 | BIL | SSgA Funds Management Inc | $2.8M | 0.00% | 30,440 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MATURITY MUN FD | $2.8M | 0.00% | 298,043 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $2.7M | 0.00% | 35,692 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE-TRADED FD TR | $2.7M | 0.00% | 138,308 | Common | SOLE |
| 25746U109 | D | DOMINION RES(VIR) | $2.7M | 0.00% | 47,784 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2.7M | 0.00% | 13,329 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TR | $2.7M | 0.00% | 67,404 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.7M | 0.00% | 5,724 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 0.00% | 26,028 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.7M | 0.00% | 6,797 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE-TRADED FD TR | $2.7M | 0.00% | 23,440 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TR | $2.7M | 0.00% | 90,979 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BREWING CO | $2.7M | 0.00% | 47,025 | Common | SOLE |
| 464287440 | IEF | ISHARES BARCLAYS 7-10 YEAR | $2.7M | 0.00% | 27,115 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH SOFTWARE | $2.7M | 0.00% | 29,862 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.6M | 0.00% | 38,819 | Common | SOLE |
| 25434V724 | DFUV | Dimensional Fund Advisors LP | $2.6M | 0.00% | 62,317 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK MULTIFACTOR LARGE | $2.6M | 0.00% | 37,257 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $2.6M | 0.00% | 72,264 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.6M | 0.00% | 72,038 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $2.5M | 0.00% | 12,358 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.5M | 0.00% | 87,673 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.5M | 0.00% | 29,143 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE-TRADED FD | $2.5M | 0.00% | 41,146 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.5M | 0.00% | 32,124 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.5M | 0.00% | 49,434 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.5M | 0.00% | 48,007 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GROUP FXD INCOME | $2.5M | 0.00% | 95,343 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $2.5M | 0.00% | 10,098 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.5M | 0.00% | 5,051 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.5M | 0.00% | 42,048 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCHANGE-TRADED FD TR | $2.4M | 0.00% | 79,761 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $2.4M | 0.00% | 65,554 | Common | SOLE |
| 464287572 | IOO | ISHARES S&P GLOBAL 100 INDEX | $2.4M | 0.00% | 24,307 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.4M | 0.00% | 37,398 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $2.4M | 0.00% | 109,453 | Common | SOLE |
| 33733E302 | FDN | FIRST TRUST ADVISORS LP | $2.4M | 0.00% | 11,200 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.4M | 0.00% | 50,346 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $2.4M | 0.00% | 22,656 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC COM NPV WI | $2.4M | 0.00% | 28,801 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.3M | 0.00% | 35,784 | Common | SOLE |
| 92204A108 | VCR | VANGUARD ETF/USA | $2.3M | 0.00% | 6,885 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.3M | 0.00% | 8,873 | Common | SOLE |
| 464288117 | IGOV | ISHARES INTERNATIONAL TREASURY | $2.3M | 0.00% | 55,509 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.3M | 0.00% | 67,868 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS | $2.3M | 0.00% | 37,370 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $2.3M | 0.00% | 73,124 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.3M | 0.00% | 56,250 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR S&P MIDCAP 400 | $2.3M | 0.00% | 27,981 | Common | SOLE |
| 464287754 | IYJ | ISHARES DOW JONES US | $2.3M | 0.00% | 17,096 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.3M | 0.00% | 4,441 | Common | SOLE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $2.2M | 0.00% | 112,377 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCHANGE-TRADED FD TR | $2.2M | 0.00% | 80,662 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCHANGE-TRADED FD TR | $2.2M | 0.00% | 36,513 | Common | SOLE |
| 464287788 | IYF | ISHARES DOW JONES US | $2.2M | 0.00% | 21,076 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V NEW | $2.2M | 0.00% | 4,619 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.2M | 0.00% | 30,458 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM | $2.2M | 0.00% | 58,823 | Common | SOLE |
| 46434V274 | INTF | ISHARES INTERNATIONAL EQUITY | $2.2M | 0.00% | 68,141 | Common | SOLE |
| 69374H873 | ICOW | PACER DEVELOPED MARKETS | $2.1M | 0.00% | 67,530 | Common | SOLE |
| 92204A405 | VFH | VANGUARD SECTOR INDEX FUNDS | $2.1M | 0.00% | 19,543 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $2.1M | 0.00% | 51,201 | Common | SOLE |
| 493267108 | KEY | KEYCORP NEW | $2.1M | 0.00% | 127,707 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.1M | 0.00% | 18,457 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCHANGE TRADED SELF | $2.1M | 0.00% | 102,632 | Common | SOLE |
| 33739E108 | FPE | FIRST TRUST PREFERRED | $2.1M | 0.00% | 116,386 | Common | SOLE |
| 828806109 | SPG | SIMON PROP GROUP | $2.1M | 0.00% | 12,569 | Common | SOLE |
| 464288448 | IDV | ISHARES INTERNATIONAL SELECT | $2.1M | 0.00% | 68,375 | Common | SOLE |
| 46641Q845 | JPSE | JPMORGAN DIVERSIFIED RETURN US | $2.1M | 0.00% | 43,326 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE | $2.1M | 0.00% | 39,458 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $2.1M | 0.00% | 3 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.1M | 0.00% | 31,274 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.1M | 0.00% | 37,330 | Common | SOLE |
| 921910840 | MGV | VANGUARD | $2.0M | 0.00% | 15,953 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.0M | 0.00% | 7,834 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC ADR | $2.0M | 0.00% | 54,859 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.00% | 18,786 | Common | SOLE |
| 427866108 | HSY | HERSHEY FOODS CORP | $2.0M | 0.00% | 10,285 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC SCHWAB | $2.0M | 0.00% | 27,734 | Common | SOLE |
| 46434V381 | XT | ISHARES EXPONENTIAL | $2.0M | 0.00% | 32,501 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TRUST | $2.0M | 0.00% | 18,041 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.0M | 0.00% | 43,704 | Common | SOLE |
| 25434V500 | DFAS | Dimensional Fund Advisors LP | $2.0M | 0.00% | 30,274 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FUNDS INC | $1.9M | 0.00% | 18,053 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $1.9M | 0.00% | 16,099 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVESTMENT | $1.9M | 0.00% | 16,922 | Common | SOLE |
| 46434V803 | HEFA | ISHARES CURRENCY HEDGED MSCI | $1.9M | 0.00% | 54,060 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $1.9M | 0.00% | 20,628 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE-TRADED FD TR | $1.9M | 0.00% | 18,592 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $1.9M | 0.00% | 44,222 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE-TRADED FD | $1.9M | 0.00% | 33,082 | Common | SOLE |
| 464287341 | IXC | ISHARES S&P GLOBAL ENERGY | $1.9M | 0.00% | 45,964 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.8M | 0.00% | 3,508 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.8M | 0.00% | 9,062 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.8M | 0.00% | 8,383 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $1.8M | 0.00% | 19,005 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCHANGE-TRADED SELF | $1.8M | 0.00% | 88,213 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.8M | 0.00% | 13,446 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $1.8M | 0.00% | 16,357 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $1.7M | 0.00% | 63,693 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.00% | 21,417 | Common | SOLE |
| 464287176 | TIP | ISHARES BARCLAYS TIPS BOND FD | $1.7M | 0.00% | 15,786 | Common | SOLE |
| 904767704 | — | UNILEVER PLC ADR 25P NEW | $1.7M | 0.00% | 26,651 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $1.7M | 0.00% | 9,760 | Common | SOLE |
| 46132L107 | VBF | INVESCO BOND FUND | $1.7M | 0.00% | 101,527 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.7M | 0.00% | 31,798 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.7M | 0.00% | 4,384 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR TREASURE FLOATING | $1.7M | 0.00% | 32,653 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.6M | 0.00% | 6,675 | Common | SOLE |
| 464288778 | IAT | ISHARES DOW JONES US | $1.6M | 0.00% | 34,496 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.6M | 0.00% | 1,950 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX REAL ESTATE | $1.6M | 0.00% | 16,665 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $1.6M | 0.00% | 19,240 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1.6M | 0.00% | 5,778 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $1.6M | 0.00% | 34,603 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $1.6M | 0.00% | 34,839 | Common | SOLE |
| 464288679 | SHV | ISHARES TRUST BARCLAYS SHORT | $1.5M | 0.00% | 13,909 | Common | SOLE |
| 518416102 | RODM | HARTFORD MULTIFACTOR DEVELOPED | $1.5M | 0.00% | 49,628 | Common | SOLE |
| 13646K108 | CP | CANADIAN PAC KANS CITY LTD | $1.5M | 0.00% | 17,713 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.